Cheryl R. Zwart

LSAA Precious Metals and Mmerals fund — Int/Div

Rental Property #1 Lincoln, NE 2007 65.000 — Rent

Rental Property #2 Orlando, FL 2008 $142.000 — None

Acreage, Lincoln County, SD 4/2013 $190,000 — None

Rental Property #3 Vancouver WA 1/2016 $235,000 — None

Disney Vacation Club, Lake Buena Vista, FL 12.000 8/1992 — None

Vanguard Total Stock Mkt Index — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Windsor Il Fund Inv — Int/Div

Vanguard Target Retirement 2015 — Int/Div

Vanguard Target Retirement Income — Int/Div

Vanguard Long-Term Bond Index — Int/Div

Vanguard Long-Term Bond Index Adm — Int/Div

Vanguard GNMA Fund Admiral Shares — Int/Div

Vanguard Target Retirement 2010 — Int/Div — with line 10)

Vanguard Inter-Term Bond Index Adm — Int/Div

Vanguard GNMA Fund Investor Shares — Int/Div

Vanguard Inflation-Protected Securities Fund Investor Shares — Int/Div

Vanguard Long-Term Investment-Grade Fund Investor Shares — Int/Div

Vangaurd Global Equity Fund — Int/Div

Vanguard Primecap Core Fund — Int/Div

Vanguard Windsor Il Fund Adm — Int/Div

Vanguard Intermediate Term Bond Index Admiral Shares Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Dodge & Cox Income Fund — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div

USAA Extended Martket Index Retail LUSMIX — Int/Div

USAA S&P S00 Index USSPX — Int/Div

USAA Tax Exempt Intermed Term Retail USATX — Int/Div

USAA High Income Fund (f/k/a/ High-Yield Income Opportunities Fund) — Int/Div

USAA Gov't Securities Fund (f/k/a GNMA Trust) — Int/Div

USAA Income fund — Int

USAA Intermediate Term Bond fund — Int/Div

USAA Target Retirement 2040 Fund — Int/Div

Inn Admimstrator--5/2013 to present, Robert Van Pelt Inn of Court Lincoln, Nebraska

Executive commuttee member--5/2011 to present, Robert Van Pelt Inn of Court Lincoln, Nebraska